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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Commerce MidCap Growth Fund

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CFAGX:US

36.40 USD 0.43 1.20%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Commerce MidCap Growth Fund (CFAGX)

Year To Date: +4.27% 3-Month: +3.35% 3-Year: +14.67% 52-Week Range: 30.90 - 36.67
1-Month: +0.17% 1-Year: +14.89% 5-Year: +14.19% Beta vs RDG: 0.93

Mutual Fund Chart for CFAGX

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  • CFAGX:US 36.40
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Fund Profile & Information for CFAGX

Commerce MidCap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities, primarily common stocks. The Fund generally invests in stocks of companies whose characteristics are comparable to those included in the Russell Midcap Growth Index.

Inception Date: 12-12-1994 Telephone: 1-800-995-6365
Managers: JOE WILLIAMS
Web Site: www.commercefunds.com

Fundamentals for CFAGX

NAV (on 2015-03-30) 36.40
Assets (M) (on 2015-02-27) 68.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CFAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.05
Dividend Yield (ttm) 14.50

Fees & Expenses for CFAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CFAGX

Filing Date: 08/31/2014
Name Position Value % of Total
PetSmart Inc 13,200 944,724 1.446%
iShares Russell Mid-Cap Growth 10,000 912,600 1.397%
Carter's Inc 10,900 902,302 1.381%
Ross Stores Inc 11,700 882,414 1.350%
Equifax Inc 11,100 874,236 1.338%
Wyndham Worldwide Corp 10,800 874,152 1.338%
SBA Communications Corp 7,900 871,291 1.333%
Mettler-Toledo International I 3,200 865,536 1.325%
AutoZone Inc 1,600 862,144 1.319%
Service Corp International/US 38,800 860,196 1.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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